Soc. Generale Call 102 HEI 19.12.2025
/ DE000SU9LNQ0
Soc. Generale Call 102 HEI 19.12..../ DE000SU9LNQ0 /
05/09/2024 08:12:28 |
Chg.-0.050 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
0.770EUR |
-6.10% |
- Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... |
102.00 EUR |
19/12/2025 |
Call |
Master data
WKN: |
SU9LNQ |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
HEIDELBERG MATERIALS O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
102.00 EUR |
Maturity: |
19/12/2025 |
Issue date: |
20/02/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
11.73 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.76 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.24 |
Historic volatility: |
0.23 |
Parity: |
-0.93 |
Time value: |
0.79 |
Break-even: |
109.90 |
Moneyness: |
0.91 |
Premium: |
0.19 |
Premium p.a.: |
0.14 |
Spread abs.: |
0.01 |
Spread %: |
1.28% |
Delta: |
0.48 |
Theta: |
-0.01 |
Omega: |
5.61 |
Rho: |
0.47 |
Quote data
Open: |
0.770 |
High: |
0.770 |
Low: |
0.770 |
Previous Close: |
0.820 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-15.38% |
1 Month |
|
|
+4.05% |
3 Months |
|
|
-31.86% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.960 |
0.770 |
1M High / 1M Low: |
0.960 |
0.630 |
6M High / 6M Low: |
1.520 |
0.630 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.878 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.774 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.119 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
108.88% |
Volatility 6M: |
|
115.50% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |